PR37 Tor.dom.25

TIDMPR37 
 
 
Re: The Toronto-Dominion Bank (Covered Bonds) 
GBP 1,000,000,000.00 
MATURING: 22-Apr-2025 
ISIN: XS2470846812 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2022 TO 
23-Jan-2023 
HAS BEEN FIXED AT 3.41 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 23-Jan-2023 WILL AMOUNT TO: 
GBP 8.49 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230116005515/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 16, 2023 12:20 ET (17:20 GMT)

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